Q3 2015 Holdings
Filed 2015-11-16 | 333 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc | COM | 124830100 | $865 | 62,926 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $865 | 17,692 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $875 | 60,127 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $877 | 58,434 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $880 | 24,568 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $881 | 48,748 | 0.0% |
| Tenneco Inc | COM | 880349105 | $899 | 20,072 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $917 | 9,290 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $918 | 11,560 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $923 | 21,589 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $931 | 70,200 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $941 | 62,466 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $941 | 16,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $953 | 6,721 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $955 | 54,754 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $955 | 59,280 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $965 | 90,764 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $974 | 25,934 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $976 | 25,049 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $986 | 127,340 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $997 | 26,846 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $999 | 24,004 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 13,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.0K | 44,970 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 26,910 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 16,165 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.1K | 65,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,591 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.1K | 92,009 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 60,110 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.1K | 72,340 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 45,095 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1K | 34,661 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 42,840 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.1K | 81,550 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.1K | 26,226 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 15,566 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,993 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.1K | 28,356 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.1K | 44,182 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 50,712 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 38,070 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 84,617 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 90,455 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 61,458 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.2K | 69,260 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 71,228 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 18,144 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.2K | 36,155 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,613 | 0.0% |